Cocoon Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
SEHK main board 2951  2019-09-27  2019-10-08  2019-10-09
SEHK main board 2982  2016-06-28  2016-07-06  2016-07-07
Toronto HAR  2007-06-29    2013-07-23
SEHK main board 0652  2002-06-25  2004-06-25  2004-07-02
SEHK main board 0640  2000-05-29  2002-05-28  2002-06-03
SEHK main board 0734  1998-06-11  2000-06-05  2000-06-12
SEHK main board 0428  1993-12-14    
Stock code:

CCASS holdings on 2020-03-13

Row CCASS
ID
Participant Holding Stake %
1 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 190,282,790
2 C00019 THE HONGKONG AND SHANGHAI BANKING 20,011,675
3 B01086 EVERBRIGHT SECURITIES INVESTMENT 19,051,239
4 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 18,280,860
5 B01551 YUE XIU SECURITIES CO LTD 17,922,500
6 C00033 BANK OF CHINA (HONG KONG) LTD 14,005,676
7 B01699 MASTERLINK SECURITIES (HONG KONG) 11,346,000
8 C00018 HANG SENG BANK LTD 6,298,251
9 B01695 DAH SING SECURITIES LTD 5,638,114
10 B01556 LUK FOOK SECURITIES (HK) LTD 5,360,100
11 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,979,800
12 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 3,380,000
13 B01439 TAI TAK SECURITIES (ASIA) LTD 3,199,710
14 B01284 HANG SENG SECURITIES LTD 2,509,569
15 C00028 NANYANG COMMERCIAL BANK LTD 2,506,420
16 B01329 BLOOMYEARS LTD 2,340,000
17 B01955 FUTU SECURITIES INTERNATIONAL 2,008,000
18 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 1,595,144
19 B01610 KGI ASIA LTD 1,525,474
20 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,428,003
21 C00010 CITIBANK N.A. 1,360,050
22 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,354,000
23 B01130 BOCI SECURITIES LTD 1,232,350
24 B01941 CENTALINE SECURITIES LTD 1,164,000
25 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,028,232
26 B01540 UPBEST SECURITIES CO LTD 940,542
27 C00003 THE BANK OF EAST ASIA LTD 842,000
28 C00048 CHIYU BANKING CORPORATION LTD 821,100
29 B01584 CHIEF SECURITIES LTD 794,190
30 B01144 TAK FUNG SHARES INVESTMENT CO LTD 738,500
31 C00037 SHANGHAI COMMERCIAL BANK LTD 723,700
32 B01118 EAST ASIA SECURITIES CO LTD 703,250
33 B01700 REALINK FINANCIAL TRADE LTD 640,000
34 B01173 RIFA SECURITIES LTD 634,604
35 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 574,000
36 B01264 MIB SECURITIES (HONG KONG) LTD 504,295
37 B01904 VALUABLE CAPITAL LTD 474,000
38 B01788 SUNRISE SECURITIES LTD 416,672
39 B01567 PRIME SECURITIES LTD 396,000
40 B01673 FULBRIGHT SECURITIES LTD 380,742
41 B01324 FUNDERSTONE SECURITIES LTD 370,422
42 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 350,802
43 C00100 JPMORGAN CHASE BANK, NATIONAL 336,001
44 B01407 WIN WONG SECURITIES LTD 315,300
45 B01818 I-ACCESS INVESTORS LTD 314,016
46 B02056 RUIBANG SECURITIES LTD 296,000
47 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 291,803
48 C00036 CHINA CONSTRUCTION BANK (ASIA) 274,100
49 B01224 MERRILL LYNCH FAR EAST LTD 256,016
50 B01183 CHONG HING SECURITIES LTD 250,186
51 B02138 TIGER FAITH SECURITIES LTD 250,001
52 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 248,000
53 B01975 SUPREME CHINA SECURITIES LTD 246,000
54 C00016 DBS BANK LTD 236,000
55 B01433 HING WAI ALLIED SECURITIES LTD 221,230
56 B01423 PRUDENTIAL BROKERAGE LTD 219,167
57 C00058 CHINA CITIC BANK INTERNATIONAL LTD 206,224
58 C00015 DBS BANK (HONG KONG) LTD 201,101
59 B01705 HENIK SECURITIES LTD 183,000
60 B01212 HENYEP SECURITIES LTD 180,300
61 B01727 ICBC (ASIA) SECURITIES LTD 158,000
62 B01546 WO FUNG SECURITIES CO LTD 154,600
63 B01523 EVER-LONG SECURITIES CO LTD 150,120
64 B01765 PROMISING SECURITIES CO LTD 138,499
65 B01588 LEI SHING HONG SECURITIES LTD 132,800
66 B01320 LUEN FAT SECURITIES CO LTD 132,200
67 C00042 CMB WING LUNG BANK LTD 123,204
68 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 119,060
69 B01119 CELESTIAL SECURITIES LTD 107,274
70 B01497 SINOPAC SECURITIES (ASIA) LTD 107,040
71 B01338 EMPEROR SECURITIES LTD 105,400
72 B01842 BOCOM INTERNATIONAL SECURITIES LTD 102,050
73 B01129 WOCOM SECURITIES LTD 101,400
74 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 97,200
75 B01710 SINO-RICH SECURITIES & FUTURES LTD 96,000
76 B01900 ORIENT SECURITIES (HONG KONG) LTD 88,000
77 B01905 SDICS INTERNATIONAL SECURITIES (HONG 76,600
78 B01443 YING WAH SECURITIES CO LTD 76,000
79 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 70,600
80 C00041 OCBC BANK (HONG KONG) LTD 70,114
81 C00074 DEUTSCHE BANK AG 69,400
82 B01843 TELECOM KING SECURITIES LTD 66,000
83 B01353 UOB KAY HIAN (HONG KONG) LTD 64,120
84 B01585 SINO GRADE SECURITIES LTD 60,850
85 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 60,304
86 B01450 DL BROKERAGE LTD 60,000
87 B01607 RHB SECURITIES HONG KONG LTD 60,000
88 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 56,000
89 B01289 SOUTH CHINA SECURITIES LTD 55,738
90 B01942 SINO WEALTH SECURITIES LTD 54,000
91 B01938 CHINA INDUSTRIAL SECURITIES 52,000
92 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 48,000
93 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 48,000
94 B01421 ONEPLATFORM SECURITIES LTD 46,000
95 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 42,000
96 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 42,000
97 C00093 BNP PARIBAS 40,713
98 B01749 TANG KEE SECURITIES LTD 28,600
99 B01875 GUODU SECURITIES (HONG KONG) LTD 28,000
100 B01809 CHINA SYSTEM SECURITIES LTD 26,200
101 C00088 CHINA MERCHANTS BANK CO LTD 20,000
102 B01528 EAA SECURITIES LTD 20,000
103 B01753 FORTUNE (HK) SECURITIES LTD 20,000
104 B01272 FB SECURITIES (HONG KONG) LTD 19,303
105 B01427 TSE'S SECURITIES LTD 18,604
106 B01340 LEHIN SECURITIES LTD 17,596
107 B01209 MASON SECURITIES LTD 16,221
108 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 14,270
109 B01575 MASTER TRADEMORE SECURITIES LTD 14,200
110 B01559 WISETRADE SECURITIES LTD 14,000
111 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 12,224
112 B01416 VC BROKERAGE LTD 12,120
113 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 10,500
114 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 10,000
115 B01814 WELL LINK SECURITIES LTD 10,000
116 B01684 WANG ON SECURITIES LTD 9,520
117 B01290 SPS SECURITIES LTD 8,900
118 B01662 BOKHARY SECURITIES LTD 8,400
119 B01472 SUN GROWTH SECURITIES LTD 8,200
120 B01590 INTERACTIVE BROKERS HONG KONG LTD 8,000
121 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 7,318
122 B01141 FE SECURITIES LTD 6,200
123 B01940 SOFI SECURITIES (HONG KONG) LTD 6,000
124 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 4,000
125 B01298 GET NICE SECURITIES LTD 3,851
126 B01520 NORTH SEA SECURITIES LTD 3,400
127 B01696 HANTEC SECURITIES CO LTD 3,220
128 B01649 CINDA INTERNATIONAL SECURITIES LTD 3,142
129 B01260 LAMTEX SECURITIES LTD 3,060
130 B01543 KWONG FAT HONG (SECURITIES) LTD 3,000
131 B01341 TUNG TAI SECURITIES CO LTD 3,000
132 B01275 SANFULL SECURITIES LTD 2,800
133 B01564 ABCI SECURITIES CO LTD 2,700
134 B01137 CHOW SANG SANG SECURITIES LTD 2,600
135 B01438 KINGSTON SECURITIES LTD 2,320
136 B01252 CORPORATE BROKERS LTD 2,110
137 B01754 ASIA PACIFIC SECURITIES LTD 2,000
138 B02132 BOOM SECURITIES (H.K.) LTD 2,000
139 B01978 FOUNDER SECURITIES (HONG KONG) LTD 2,000
140 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 2,000
141 B01277 BRADBURY SECURITIES LTD 1,700
142 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 1,700
143 B01410 WINGS SECURITIES (HK) LTD 1,620
144 B01674 HONGKONG BAY SECURITIES LTD 1,200
145 B01343 CELETIO INVESTMENTS LTD 1,150
146 B01743 CEPA ALLIANCE SECURITIES LTD 1,000
147 B01661 HERMES SECURITIES LTD 1,000
148 B01525 KEE CHEONG SECURITIES CO LTD 1,000
149 B01664 ROOFER SECURITIES LTD 1,000
150 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 1,000
151 B01646 TAI NING STOCK CO LTD 1,000
152 B01445 VICTORY SECURITIES CO LTD 1,000
153 B01563 XINKONG INTERNATIONAL SECURITIES LTD 892
154 B01356 DELTA ASIA SECURITIES LTD 887
155 B01633 ENLIGHTEN SECURITIES LTD 800
156 B01231 WINNER INTERNATIONAL SECURITIES LTD 800
157 B01460 BERICH BROKERAGE LTD 700
158 B01213 MONEYMORE SECURITIES LTD 700
159 B01240 TSUN CHI YUEN SECURITIES CO LTD 674
160 B01294 CS WEALTH SECURITIES LTD 640
161 B01373 CHRISTFUND SECURITIES LTD 606
162 B01566 K.K.M. SECURITIES LTD 600
163 B01651 MING HON SECURITIES LTD 600
164 B01217 TAIPING SECURITIES (HK) CO LTD 560
165 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 500
166 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 500
167 B01782 SEAGA INTERNATIONAL LTD 500
168 B01712 WAH SANG SECURITIES LTD 500
169 B01732 WINTECH SECURITIES LTD 500
170 B01577 YF SECURITIES CO LTD 500
171 B01483 BULLISH SECURITIES LTD 400
172 B01259 FAIR EAGLE SECURITIES CO LTD 400
173 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 400
174 B01169 PUBLIC FINANCIAL SECURITIES LTD 400
175 B01519 GOOD HARVEST SECURITIES CO LTD 300
176 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 300
177 B01615 KAM FAI SECURITIES CO LTD 300
178 B01514 KARL-THOMSON SECURITIES CO LTD 300
179 B01625 METRO CAPITAL SECURITIES LTD 300
180 B01402 PHOENIX CAPITAL SECURITIES LTD 300
181 B01631 PLANETREE SECURITIES LTD 300
182 B02110 RED EAGLE SECURITIES LTD 300
183 B01350 S. W. WOO & CO LTD 300
184 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 300
185 B01425 WELLFULL SECURITIES CO LTD 300
186 B01609 WILBY SECURITIES LTD 300
187 B01769 ONE CHINA SECURITIES LTD 284
188 B01762 DBS VICKERS (HONG KONG) LTD 236
189 B01389 ZHONGRONG PT SECURITIES LTD 220
190 B01659 CHEER UNION SECURITIES LTD 216
191 B01458 YICKO SECURITIES LTD 201
192 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 200
193 B01501 GOLDRIDE SECURITIES LTD 200
194 B01271 HANG TAI SECURITIES LTD 200
195 B01550 HUAYU SECURITIES LTD 200
196 B01455 NATIONAL RESOURCES SECURITIES LTD 200
197 B01376 PUBLIC SECURITIES LTD 150
198 B01967 YUNFENG SECURITIES LTD 150
199 None HONG KONG SECURITIES CLEARING CO. LTD. 103
200 B01138 CLSA LTD 101
201 B02045 AAA SECURITIES CO. LTD 100
202 B01401 MEGABASE SECURITIES LTD 100
203 B01731 SHUN HENG SECURITIES LTD 100
204 B01392 TAIFAIR SECURITIES LTD 100
205 B01184 QUAM SECURITIES LTD 80
206 B01296 MONTGOMERY SECURITIES LTD 52
207 B01404 HONG KONG STOCK LINK SECURITIES LTD 40
208 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 40
209 B01322 WATON SECURITIES INTERNATIONAL LIMITED 30
210 B01447 BETA INTERNATIONAL SECURITIES LIMITED 20
211 B01230 GAOYU SECURITIES LIMITED 10
212 B01267 WINFULL SECURITIES LTD 10
213 B01123 HING WONG SECURITIES LTD 4
214 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 2
215 B01328 BAN HIN SECURITIES CO LTD 1

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top